FAPXX Mutual Fund

NAV$1.00

AUM$529M

TER0.75%

Holdings133

FAPXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class A

AUM$529M

TER0.75%

Holdings133

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAPXX NAV Chart

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FAPXX Mutual Fund Price Chart

FAPXX NAV chart displays historical price data and trading volume. Year-to-date, FAPXX has returned 1.52%. The current price is $1.00.

FAPXX price history helps investors identify trends and make informed decisions.FAPXX performance metrics offer detailed return data. FAPXX fund comparison lets you evaluate against similar funds.